| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 18/06 | 0,00% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 18/06 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 18/06 | 0,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 18/06 | 0,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | 18/06 | 0,00% |
| GROUPAMA AVENIR EUROPE NC EUR | 18/06 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 18/06 | 0,00% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 18/06 | 0,00% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 18/06 | -0,01% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 18/06 | -0,01% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 18/06 | -0,02% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 18/06 | -0,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 18/06 | -0,02% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 18/06 | -0,02% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | 18/06 | -0,02% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 18/06 | -0,02% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | 18/06 | -0,02% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 18/06 | -0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 18/06 | -0,03% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 18/06 | -0,03% |
